VAN STRUM & TOWNE INC
505 SANSOME STREET, SAN FRANCISCO, California, 94123, (414) 981-3455
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 55 |
| New Positions | 2 |
| Increased Positions | 11 |
| Decreased Positions | 35 |
| Positions with Activity | 46 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
130 |
Sector Weighting
| Basic Materials | 3.45% |
| Capital Goods | 3.53% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 11.42% |
| Energy | 11.66% |
| Financial | 15.97% |
| Healthcare | 11.45% |
| Services | 27.09% |
| Technology | 15.05% |
| Transportation | |
| Utilities | 0.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
55 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 6,590 | -143 | (2.13) | 31,745 |
| AUTOMATIC DATA PROCESSING INC | COM | 6,091 | -259 | (4.07) | 85,722 |
| MICROSOFT CORP | COM | 5,534 | -110 | (1.94) | 157,753 |
| PROCTER & GAMBLE CO | COM | 5,448 | -201 | (3.55) | 68,878 |
| SCHLUMBERGER LTD | COM | 5,026 | -15 | (0.31) | 64,920 |
| OMNICOM GROUP INC | COM | 4,848 | -141 | (2.83) | 76,515 |
| PEPSICO INC | COM | 4,642 | -118 | (2.47) | 56,206 |
| ECOLAB INC | COM | 4,600 | -147 | (3.1) | 52,226 |
| JOHNSON & JOHNSON | COM | 4,511 | -253 | (5.3) | 51,254 |
| EXXON MOBIL CORP | COM | 4,227 | -178 | (4.05) | 45,691 |
| AMGEN INC | COM | 4,129 | -146 | (3.42) | 40,413 |
| DISNEY WALT CO | COM DISNEY | 4,128 | -150 | (3.51) | 62,425 |
| WALGREEN CO | COM | 3,871 | -288 | (6.92) | 77,811 |
| JPMORGAN CHASE & CO | COM | 3,709 | -148 | (3.84) | 70,929 |
| PRECISION CASTPARTS CORP | COM | 3,346 | -37 | (1.08) | 15,555 |
| HEWLETT PACKARD CO | COM | 3,337 | -23 | (0.68) | 157,557 |
| WAL-MART STORES INC | COM | 3,263 | -50 | (1.51) | 42,158 |
| GENERAL ELECTRIC CO | COM | 3,237 | -113 | (3.37) | 137,325 |
| STERICYCLE INC | COM | 3,196 | -97 | (2.96) | 28,685 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 3,090 | -104 | (3.26) | 76,886 |
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